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SHO.PRD

SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD

Delisted

SHO.PRD was delisted on the 3rd of March, 2016.

21 hedge funds and large institutions have $90.1M invested in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $90.1M → $90.1M (-$7.42K)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$21.7M -$252K -10,000 -1%
Cohen & Steers
2
Cohen & Steers
New York
$21.2M +$950K +37,688 +5%
FM
3
Forward Management
California
$9.79M -$1.78M -70,409 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.74M -$982K -38,959 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.67M -$646K -25,600 -10%
Invesco
6
Invesco
Georgia
$5.33M
SAMC
7
Shinko Asset Management Company
Japan
$5.33M
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$4.42M +$4.45M +176,608 New
RA
9
RMR Advisors
Massachusetts
$2.72M
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$2.17M +$751K +29,781 +52%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.54M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.28M
KIA
13
KCM Investment Advisors
California
$959K +$966K +38,318 New
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$696K
Wells Fargo
15
Wells Fargo
California
$250K +$188K +7,450 +292%
Citadel Advisors
16
Citadel Advisors
Florida
$202K +$203K +8,068 New
Bank of America
17
Bank of America
North Carolina
$69K +$69.3K +2,750 New
UBS Group
18
UBS Group
Switzerland
$35K +$12.7K +504 +57%
Morgan Stanley
19
Morgan Stanley
New York
$33K
CG
20
Cutler Group
California
$12K
N
21
Nuveen
North Carolina
$9.01K +$661K +26,227 +8%
Asset Management One
22
Asset Management One
Japan
-$1.05M -40,849 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$1.03M -40,849 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$806K -31,852 Closed
WRM
25
Westport Resources Management
Connecticut
-$77K -3,035 Closed

SHO.PRD Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) for Q1 2016, worth a combined $90.1M — down 0.01% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHO.PRD and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $4.45M. The largest seller was Forward Management, cutting an estimated $1.78M.

  • 21 institutional investors held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $90.1M of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD stock for Q1 2016, down 0.01% quarter-over-quarter.
  • 4 funds opened new SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD buyer in Q1 2016 was Kohlberg Kravis Roberts & Co, an estimated $4.45M added.
  • The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD seller in Q1 2016 was Forward Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2016.